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Companies/05631884

Alien Developments Limited

Private Limited Company · Teignmouth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£369,649
Cash
£3,176
Turnover
—
Profit / loss
—
Current assets
£8,516
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£369,649£355,618£253,857£114,406£121,833£202,406£306,257£405,775£271,270£77,787£323,840£73,526−£42,783
Equity——————£306,257£405,775£271,270£77,787£323,840£73,526−£42,783
Assets
Fixed assets£1,893,429£1,893,332£1,713,641£1,185,081£779,519£511,869£527,289£528,992£520,860£526,951£1,231,309£1,234,621£1,244,200
Intangible assets——————£38,800£43,650£48,500————
Property, plant & equipment£1,893,429£1,893,332£1,713,641£1,185,081£779,519£511,869£488,489£485,342£472,360£473,601£1,063,109£1,051,571£1,046,300
Current assets£8,516£6,982£16,929£25,314£45,144£46,617£195,211£562,771£536,561£306,502£291,503£166,317£52,909
Cash at bank£3,176£5,569£16,929£24,849£971£2,444£118,026£356,813£294,863£183,782£195,616£55,843£18,656
Debtors£5,340£1,413£0£465£44,173£44,173£76,185£203,643£240,698£121,720£95,287£109,874£33,653
Stock——————£1,000£2,315£1,000————
Liabilities
Creditors£15,162£16,558£30,733£324,700£277,535£27,080———————
Creditors within one year—————————£159,671£173,140£234,721£232,785
Creditors after one year—————————£595,995£1,025,832£1,084,037£1,107,107
Provisions———————————£8,654£0
Net current assets−£6,646−£9,576−£13,804−£299,386−£232,391£19,537£97,593£358,956£265,325£146,831£118,363−£68,404−£179,876
Assets less current liabilities£1,886,783£1,883,756£1,699,837£885,695£547,128£531,406£624,882£887,948£786,185£673,782£1,349,672£1,166,217£1,064,324
People
Average employees1111129130134116————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-06
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-03-23 · satisfied 2024-03-26
—
Satisfied
Fixed · created 2023-03-23 · satisfied 2024-03-26
—
Satisfied
Fixed · created 2020-10-14 · satisfied 2023-03-01
—
Satisfied
Fixed · created 2020-09-02 · satisfied 2023-03-01
—
Satisfied
All Assets · created 2009-05-05 · satisfied 2021-03-09
All monies
Satisfied
Fixed · created 2007-07-12 · satisfied 2021-03-09
All monies
Satisfied
Fixed · created 2006-02-17 · satisfied 2023-03-01
All monies
Satisfied
All Assets · created 2006-02-09 · satisfied 2023-03-01
All monies
Satisfied